NASDAQ · CRML
Critical Metals financials
$7.38−3.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$86.6M | -$51.8M | -$13.1M |
| Net income | -$228.2M | -$51.9M | -$139.4M |
| Net margin | — | — | — |
| Diluted EPS | $-1.87 | $-0.56 | $-5.27 |
| EBITDA | -$83.8M | -$48.8M | -$3.8M |
| Operating cash flow | -$29.7M | -$14.5M | -$15.1M |
| Free cash flow | -$42.6M | -$15.5M | -$16.2M |
| Diluted shares | 122.3M | 92.9M | 26.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $102.5M | $7.3M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $503.9M | $171.7M | $59.4M |
| Total liabilities | $135.9M | $79.8M | $70.4M |
| Shareholders' equity | $368.1M | $91.9M | -$11.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology